Jacobs Asset Management, LLC Top Holdings and 13F Report (2024) About Jacobs Asset Management, LLCInvestment ActivityJacobs Asset Management, LLC has $175.46 million in total holdings as of December 31, 2023.Jacobs Asset Management, LLC owns shares of 29 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 18.00% of the portfolio was purchased this quarter.About 14.49% of the portfolio was sold this quarter.This quarter, Jacobs Asset Management, LLC has purchased 30 new stocks and bought additional shares in 15 stocks.Jacobs Asset Management, LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings Sprott $15,545,250Popular $15,179,664First Citizens BancShares $13,695,290QuinStreet $11,471,250Allstate $9,763,535 Largest New Holdings this Quarter 30257X104 - FB Financial $5,662,500 Holding52603B107 - LendingTree $3,981,318 Holding898402102 - Trustmark $1,739,288 Holding811707801 - Seacoast Banking Corporation of Florida $773,360 Holding Largest Purchases this Quarter FB Financial 125,000 shares (about $5.66M)LendingTree 107,400 shares (about $3.98M)QuinStreet 218,635 shares (about $3.52M)QCR 35,623 shares (about $2.42M)MediaAlpha 190,254 shares (about $2.08M) Largest Sales this Quarter Sprott 63,779 shares (about $4.41M)FIRSTSUN CAP BANCORP 99,959 shares (about $3.47M)First Citizens BancShares 1,500 shares (about $2.93M)Financial Institutions 81,944 shares (about $2.10M)AGNC Investment 225,000 shares (about $2.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobs Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSIISprott$15,545,250$4,406,491 ▼-22.1%225,0008.9%FinanceBPOPPopular$15,179,664$1,631,108 ▲12.0%137,7348.7%FinanceFCNCAFirst Citizens BancShares$13,695,290$2,934,705 ▼-17.6%7,0007.8%FinanceQNSTQuinStreet$11,471,250$3,520,024 ▲44.3%712,5006.5%Computer and TechnologyALLAllstate$9,763,5350.0%48,5005.6%FinanceCCBCoastal Financial$9,687,000$1,695,225 ▲21.2%100,0005.5%FinanceQCRHQCR$9,297,683$2,418,802 ▲35.2%136,9325.3%FinanceMAXMediaAlpha$8,745,393$2,083,281 ▲31.3%798,6665.0%Business ServicesNORTHPOINTE BANCSHARES INC.$8,557,151$13,792 ▲0.2%624,1544.9%COM SHSOSBCOld Second Bancorp$8,204,750$1,048,913 ▲14.7%462,5004.7%FinanceAMRKA-Mark Precious Metals$7,984,800$1,940,750 ▲32.1%360,0004.6%Consumer DiscretionaryMYFWFirst Western Financial$7,670,400$334,407 ▲4.6%340,0004.4%FinanceFBKFB Financial$5,662,500$5,662,500 ▲New Holding125,0003.2%FinanceEVEREverQuote$5,063,534$529,784 ▲11.7%209,4102.9%FinanceCOFSChoiceOne Financial Services$4,599,979$118,215 ▲2.6%160,2782.6%FinanceOFGOFG Bancorp$4,387,000$991,676 ▲29.2%102,5002.5%FinanceMOFGMidWestOne Financial Group$4,315,500$1,438,500 ▼-25.0%150,0002.5%FinanceTREELendingTree$3,981,318$3,981,318 ▲New Holding107,4002.3%FinanceBHLBBerkshire Hills Bancorp$3,453,7920.0%137,9312.0%FinancePGRProgressive$3,335,750$667,150 ▲25.0%12,5001.9%FinanceSERVISFIRST BANCSHARES INC$2,850,508$1,848,924 ▲184.6%36,7761.6%COMAOMRAngel Oak Mortgage REIT$2,543,400$39,969 ▼-1.5%270,0001.4%FinanceBRBSBlue Ridge Bankshares$2,118,100$592,350 ▲38.8%590,0001.2%FinanceTRMKTrustmark$1,739,288$1,739,288 ▲New Holding47,7041.0%FinanceFIRSTSUN CAP BANCORP$1,738,925$3,473,576 ▼-66.6%50,0411.0%COMNWFLNorwood Financial$1,308,103$238,697 ▼-15.4%50,7410.7%FinanceFISIFinancial Institutions$1,097,871$2,104,321 ▼-65.7%42,7520.6%FinanceSBCFSeacoast Banking Corporation of Florida$773,360$773,360 ▲New Holding28,0000.4%FinanceAGNCAGNC Investment$689,250$2,067,750 ▼-75.0%75,0000.4%FinanceIBOCInternational Bancshares$0$4,414,200 ▼-100.0%00.0%FinanceEFSIEagle Financial Services$0$2,565,391 ▼-100.0%00.0%FinancePPBIPacific Premier Bancorp$0$1,066,000 ▼-100.0%00.0%FinanceMITTAG Mortgage Investment Trust$0$513,986 ▼-100.0%00.0%FinanceEFCEllington Financial$0$165,750 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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